YOLFTbeta
30

Guangdong Hongteo Accurate Technology Co Ltd

300176 · SHE · Consumer Cyclical / Auto Parts

3.85CNY-0.07 (-1.79%)

Price History

Full chart

Market Stats

Previous Close3.92
Open3.94
Day Range3.84 – 3.95
52-Week Range4.19 – 8.32
Volume7.20M
Market Cap2.36B
P/E (TTM)222.00
Forward P/E0.00
EPS0.02
Dividend Yield0.40%
Beta0.38
50-Day Avg4.69
200-Day Avg6.18

About

GuangDong HongTeo Technology Co.,Ltd. engages in the design, manufacturing, processing, and sale of aluminum alloy precision die castings, auto parts, key parts and components of automotive dual clutch transmission (DCT), and communication parts in China and internationally. The company offers battery tray assembly, electrical control box housing, battery box front panel, rear panel of battery box, gearbox housing, electrical control box housing, casing, motor housing inner shell, motor housing inner shell, and PIM housing. It also provides flywheel housing, trapezoidal frame plate, timing gear housing, high-pressure die-cast pipe bend, nano2020 ladder frame, oil pan, lower cylinder, head and oil filter cooler, camshaft housing assembly, and oil filter cooling housing. In addition, the company is involved in the provision of financial technology and environmental protection services, as well as industrial investment activities. The company was formerly known as Guangdong Paisheng Intelligent Technology Co.,Ltd and changed its name to GuangDong HongTeo Technology Co.,Ltd. in November 2024. GuangDong HongTeo Technology Co.,Ltd. was founded in 2003 and is based in Zhaoqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yuxuan Lu
  • Employees2.70K
  • HeadquartersNorth District 10, Zhaoqing, China, 526070, China
  • Websitehttps://www.hongteo.com.cn

Leadership

  • Mr. Yuxuan LuPresident & Director · b. 1995
  • Ms. Long Hua ZhuCFO & Head of Accounting Department · b. 1982
  • Mr. Ping HuangExecutive VP, Board Secretary & Director · b. 1987

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.46M282.64M296.22M386.23M531.37M757.58M1.06B1.24B1.43B1.43B2.94B3.44B1.51B1.17B1.29B1.52B1.70B1.73B1.84B
Growth (%)-+42.41%+4.81%+30.39%+37.58%+42.57%+39.71%+16.76%+15.96%-0.00%+104.95%+17.19%-56.12%-22.32%+9.66%+18.06%+11.68%+1.85%+6.74%
Cost of Revenue141.26M208.90M212.29M284.84M407.49M581.05M832.86M979.92M1.14B1.11B1.22B1.44B1.24B979.98M1.15B1.33B1.51B1.52B1.58B
Gross Profit57.20M73.73M83.93M101.40M123.87M176.54M225.53M255.83M297.58M319.37M1.72B2.00B273.17M193.27M134.38M188.17M187.79M209.35M268.68M
Gross Margin28.82%26.09%28.33%26.25%23.31%23.30%21.31%20.70%20.77%22.29%58.50%58.10%18.09%16.47%10.45%12.39%11.07%12.12%14.57%
Operating Expense37.31M50.27M50.63M55.22M87.81M129.57M156.77M244.85M262.19M271.07M1.07B1.50B683.03M169.45M190.54M176.62M176.11M187.56M201.18M
Operating Income19.89M23.47M33.31M46.17M36.06M46.97M68.75M10.98M35.39M48.30M650.52M494.71M-409.86M23.81M-56.15M11.55M11.69M21.79M67.50M
Operating Margin10.02%8.30%11.24%11.95%6.79%6.20%6.50%0.89%2.47%3.37%22.15%14.37%-27.14%2.03%-4.36%0.76%0.69%1.26%3.66%
EBITDA36.65M54.04M60.66M78.05M75.52M109.54M111.17M146.92M206.23M230.09M823.30M672.55M-232.46M207.96M107.65M170.24M196.40M188.39M215.50M
EBITDA Margin18.47%19.12%20.48%20.21%14.21%14.46%10.50%11.89%14.39%16.06%28.03%19.54%-15.39%17.73%8.37%11.21%11.58%10.90%11.69%
Net Income20.64M24.45M34.51M42.55M31.45M42.70M26.05M15.96M38.27M50.11M491.16M369.65M-428.50M20.88M-47.52M10.63M15.50M27.82M49.23M
Net Income Margin10.40%8.65%11.65%11.02%5.92%5.64%2.46%1.29%2.67%3.50%16.72%10.74%-28.37%1.78%-3.69%0.70%0.91%1.61%2.67%
R&D7.40M8.61M12.92M10.18M16.30M18.51M28.21M48.45M45.63M61.19M67.82M136.86M74.74M47.18M45.77M59.96M60.34M65.38M78.37M
R&D as % of Total Revenue3.73%3.04%4.36%2.64%3.07%2.44%2.67%3.92%3.18%4.27%2.31%3.98%4.95%4.02%3.56%3.95%3.56%3.78%4.25%
Interest Expense7.24M12.50M7.61M9.17M9.09M16.31M28.40M50.69M58.31M47.85M40.73M40.75M37.74M34.31M25.97M30.21M34.97M28.79M26.10M
Interest Expense % of Total Revenue3.65%4.42%2.57%2.37%1.71%2.15%2.68%4.10%4.07%3.34%1.39%1.18%2.50%2.92%2.02%1.99%2.06%1.67%1.42%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.34M319.14M319.48M481.08M825.27M1.01B1.50B1.82B2.03B1.81B2.65B2.86B2.11B1.93B1.88B2.17B2.14B2.12B2.46B
Total Liabilities220.12M194.47M208.80M327.85M307.00M470.64M940.34M1.25B1.43B1.17B1.54B1.51B1.21B977.21M986.00M1.27B1.24B1.19B1.49B
Total Equity100.22M124.67M110.68M153.23M518.27M543.06M560.16M565.40M598.30M637.68M1.11B1.35B900.33M948.92M894.42M896.66M905.95M933.78M975.26M
Cash21.53M36.09M45.18M61.58M130.35M68.73M122.81M68.85M194.29M108.30M833.42M342.52M105.93M201.28M133.55M128.30M203.84M163.96M251.82M
Total Debt58.76M74.06M65.00M222.45M189.82M272.86M434.94M591.50M591.75M509.36M594.47M763.30M316.20M360.70M479.68M520.90M574.95M440.11M-
Net Debt37.24M37.97M19.82M160.87M59.47M204.13M312.13M522.65M397.46M401.06M-238.96M420.78M210.27M159.42M346.13M392.60M371.11M276.15M473.80M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.03M40.22M93.32M49.36M27.41M94.97M186.85M57.79M267.91M253.22M984.34M237.49M-8.16M118.69M64.33M206.22M207.09M229.67M216.10M
Investing Cash Flow-82.06M-20.05M-32.54M-103.84M-249.81M-204.68M-330.45M-274.70M-137.04M-95.82M-176.64M-597.38M-1.76M-38.31M-89.07M-318.53M-117.94M-136.73M-
Financing Cash Flow63.75M-6.34M-55.31M67.11M293.31M48.34M198.18M163.23M-50.59M-220.33M-71.44M-124.42M-221.00M15.43M-38.94M93.11M-17.72M-144.63M-
Capital Expenditure82.06M20.05M32.54M105.12M249.85M204.69M330.45M274.73M137.05M95.82M176.90M296.48M83.72M58.31M93.76M346.65M126.16M156.76M431.61M
Free Cash Flow-52.03M20.17M60.78M-55.75M-222.44M-109.71M-143.61M-216.94M130.86M157.39M807.44M-58.99M-91.88M60.38M-29.42M-140.44M80.93M72.90M-215.51M
Dividends Paid13.02M11.64M41.48M24.54M8.98M34.24M37.34M57.87M68.20M57.48M60.30M160.95M35.25M33.56M24.40M29.16M33.49M27.88M33.92M
FCF to OCF-173.26%50.14%65.13%-112.94%-811.64%-115.52%-76.86%-375.39%48.84%62.16%82.03%-24.84%1125.44%50.87%-45.73%-68.10%39.08%31.74%-99.72%
Dividend Paid to FCF-25.01%57.69%68.24%-44.02%-4.04%-31.21%-26.00%-26.68%52.11%36.52%7.47%-272.85%-38.37%55.58%-82.93%-20.76%41.38%38.25%-15.74%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Feb 27, 2015Apr 24, 2015Aug 24, 2015Oct 25, 2015Feb 29, 2016Apr 26, 2016Aug 4, 2016Oct 27, 2016Mar 30, 2017Apr 24, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 29, 2018Mar 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 19, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.02-0.000.010.040.020.030.030.020.020.020.010.010.010.010.010.010.010.010.010.060.030.030.020.050.030.080.610.540.570.410.01-0.050.02-0.58-0.03-0.40-0.050.040.020.030.010.00-0.04-0.07-0.04-0.010.060.01-0.02-0.010.030.050.030.020.02-0.000.020.020.020.050.02
Surprise-------------------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------------Pre-market------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value3.17B
Trailing P/E222.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.27
Price / Book2.45
EPS0.02
Book Value2.45
Revenue (TTM)1.85B
Gross Profit (TTM)230.50M
EBITDA148.07M
Profit Margin0.70%
Operating Margin-6.66%
Return on Equity1.38%
Return on Assets0.12%
Shares Outstanding531.45M
Shares Float254.52M
Beta0.38
Dividend Yield0.40%
Dividend Rate0.02
Payout Ratio20.69%

Dividends

20261×
0.02Jun 18, 2026
20251×
0.02Jul 10, 2025
20182×
0.02Sep 26, 20180.27May 29, 2018
20171×
0.05Jun 7, 2017
20161×
0.02May 25, 2016
20151×
0.01Jul 16, 2015
20141×
0.02Jun 24, 2014
20131×
0.02Jun 19, 2013
20121×
0.04Jun 14, 2012

Stock Splits

  • Sep 26, 20181.9:1
  • May 29, 20181.9:1
  • Jun 19, 201312:10